M.T.I Wireless Edge Ltd.

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dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18
Rok finansowy 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Aktywa (mln) 10.578125 22.328611 25.27092 24.258615 22.68349 25.151405 23.544615 22.45 23.197 22.748 26.377 26.183 27.444 29.266 34.248 36.132 40.938 40.457 44.703
Aktywa trwałe (mln) 1.925016 1.941704 2.075962 2.241253 2.200601 7.463692 7.487654 7.459 7.289 7.235 7.722 7.525 7.312 5.845 7.023 6.623 7.582 10.633 9.91
Rzeczowe aktywa trwałe netto 1.441611 1.435172 1.521837 1.669639 1.621751 6.885949 6.810066 5.478 5.343 5.209 5.643 5.453 5.302 4.245 5.212 4.818 5.548 5.573 5.398
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.406 0.406 0.406 0.573 0.573 0.573 0.78 0.861 0.861 0.861 2.261 2.068
Wartości niematerialne i prawne 0.405991 0.406403 0.405555 0.40538 0.405842 0.405516 0.40562 0.0 0.0 0.0 0.429 0.321 0.212 0.101 0.255 0.203 0.153 1.597 1.439
Wartość firmy i wartości niematerialne i prawne 0.405991 0.406403 0.405555 0.40538 0.405842 0.405516 0.40562 0.406 0.406 0.406 1.002 0.894 0.785 0.881 1.116 1.064 1.014 3.858 3.507
Należności netto 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.044 0.0 0.0 0.0
Aktywa obrotowe 8.653109 20.386907 23.194958 22.017362 20.482889 17.687713 16.056961 14.991 15.908 15.513 18.655 18.658 20.132 23.421 27.225 29.509 33.356 29.824 34.793
Środki pieniężne i Inwestycje 3.980774 13.301358 14.573894 13.332323 13.559323 9.492839 7.276296 7.151 6.745 6.646 4.72 4.428 4.653 5.401 8.14 9.577 12.567 8.279 8.454
Zapasy 1.008096 1.725741 2.252639 2.570807 2.318635 2.967002 2.997859 2.947 3.091 2.941 4.426 4.91 5.281 6.005 5.748 6.399 6.849 7.757 7.484
Inwestycje krótkoterminowe 0.0 11.133874 11.202966 9.526421 10.346543 8.647361 6.651548 2.503 5.753 3.728 2.086 0.0 2.011 0.0 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 3.980774 2.167483 3.370928 3.805902 3.21278 0.845478 0.624748 4.648 0.992 2.918 2.634 4.428 2.642 5.401 8.14 9.577 12.567 8.279 8.454
Należności krótkoterminowe 1.348715 2.100731 2.294801 2.325829 1.817396 2.564617 2.003235 1.086 1.776 1.724 1.772 2.285 2.239 3.998 6.289 5.098 5.346 5.739 7.882
Dług krótkoterminowy 0.087735 0.086385 0.022085 9.526421 10.346543 0.250512 0.25021 0.25 0.562 0.27 0.792 0.802 0.848 0.581 0.701 0.336 0.463 0.492 0.68
Zobowiązania krótkoterminowe 2.358531 4.843461 4.035477 3.902143 2.779451 3.740457 3.22942 2.466 3.247 3.195 4.854 4.882 5.523 7.123 9.681 9.51 12.586 9.834 13.037
Rozliczenia międzyokresowe (0.087735) 11.047489 11.180881 0.0 0.0 8.396849 6.401338 0.553 0.374 3.458 1.518 (0.802) 1.163 (0.581) 0.0 0.0 0.0 0.0 0.0
Zobowiązania długoterminowe 0.282129 0.253266 0.265016 0.262476 0.321763 2.603759 2.424396 2.241 2.023 1.71 2.86 2.069 1.412 1.128 1.277 1.069 1.341 2.585 2.414
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.613 0.386 0.905 0.752 0.88
Zobowiązania ogółem 2.64066 5.096727 4.300493 4.164619 3.101214 6.344216 5.653816 4.707 5.27 4.905 7.714 6.951 6.935 8.251 10.958 10.579 13.927 12.419 15.451
Kapitał własny 7.937464 17.231884 20.970426 20.093996 19.582276 18.805623 17.853501 17.587 17.733 17.627 18.397 18.908 20.126 21.015 23.29 25.553 27.011 28.038 29.252
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.001566 0.037298 0.156 0.194 0.216 0.266 0.324 0.383 0.375 0.883 0.987 1.098 1.226 1.222
Pasywa 10.578125 22.328611 25.27092 24.258615 22.68349 25.151405 23.544615 22.45 23.197 22.748 26.377 26.183 27.444 29.266 34.248 36.132 40.938 40.457 44.703
Inwestycje 0.0 11.133874 11.202966 9.526421 10.346543 8.647361 6.651548 2.503 5.753 3.728 2.086 0.0 2.011 0.0 0.0 0.044 0.0 0.0 0.0
Dług (mln) 0.196114 0.107982 0.022085 0.0 0.0 2.500423 2.312501 2.063 2.157 1.615 3.173 2.466 1.783 1.008 1.066 0.528 0.936 0.893 1.258
Środki pieniężne i inne aktywa pieniężne 3.980774 2.167483 3.370928 3.805902 3.21278 0.845478 0.624748 4.648 0.992 2.918 2.634 4.428 2.642 5.401 8.14 9.577 12.567 8.279 8.454
Dług netto (3.78466) (2.059502) (3.348844) (3.805902) (3.21278) 1.654945 1.687753 (2.585) 1.165 (1.303) 0.539 (1.962) (0.859) (4.393) (7.074) (9.049) (11.631) (7.386) (7.196)
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